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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$2.76M
(-0.71%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.88M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.91% |
| 2 | Technology | 6.81% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.13M | 0.81% |
25,066
-9,578
| -28% | -$1.16M |
2017 Q2
10 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.05M | 0.79% |
56,990
+3,190
| +6% | +$171K |
2018 Q4
4 quarters
|
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.98M | 0.77% |
26,508
-14,945
| -36% | -$1.68M |
2017 Q2
10 quarters
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.84M | 0.73% |
32,568
-1,921
| -6% | -$168K |
2018 Q1
7 quarters
|
|
30
Fiserv Inc
FISV
$25.1B
| $2.83M | 0.73% |
24,515
-1,295
| -5% | -$143K |
2017 Q2
10 quarters
|
|
31
Target
TGT
$71.2B
| $2.73M | 0.7% |
21,258
-1,178
| -5% | -$138K |
2017 Q2
10 quarters
|
|
32
Intel
INTC
$504B
| $2.63M | 0.68% |
44,017
-3,194
| -7% | -$179K |
2017 Q2
10 quarters
|
|
33
Cisco
CSCO
$433B
| $2.6M | 0.67% |
54,282
-4,583
| -8% | -$213K |
2017 Q2
10 quarters
|
|
34
Thermo Fisher Scientific
TMO
$258B
| $2.59M | 0.67% |
7,984
-357
| -4% | -$108K |
2017 Q2
10 quarters
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.53M | 0.65% |
19,749
-915
| -4% | -$117K |
2017 Q2
10 quarters
|
|
|
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.47M | 0.64% |
20,701
+13,037
| +170% | +$1.5M |
2018 Q1
7 quarters
|
|
37
Walmart Inc
WMT
$935B
| $2.18M | 0.56% |
54,957
-2,982
| -5% | -$118K |
2017 Q2
10 quarters
|
|
38
Union Pacific
UNP
$172B
| $2.15M | 0.55% |
11,899
-713
| -6% | -$122K |
2017 Q2
10 quarters
|
|
39
Chevron
CVX
$430B
| $2.05M | 0.53% |
17,041
-968
| -5% | -$114K |
2017 Q2
10 quarters
|
|
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.04M | 0.53% |
23,433
-312
| -1% | -$26.2K |
2018 Q1
7 quarters
|
|
41
Mastercard
MA
$540B
| $1.95M | 0.5% |
6,514
-1,074
| -14% | -$303K |
2017 Q2
10 quarters
|
|
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.91M | 0.49% |
17,410
+12,203
| +234% | +$1.32M |
2017 Q2
10 quarters
|
|
43
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.87M | 0.48% |
42,532
+352
| +0.8% | +$14.7K |
2017 Q2
10 quarters
|
|
44
Invesco QQQ Trust
QQQ
$487B
| $1.83M | 0.47% |
8,600
+2,395
| +39% | +$480K |
2017 Q2
10 quarters
|
|
45
Travelers Companies
TRV
$80.1B
| $1.81M | 0.47% |
13,223
-986
| -7% | -$134K |
2017 Q2
10 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.81M | 0.47% |
33,666
+6,253
| +23% | +$322K |
2017 Q2
10 quarters
|
|
47
Danaher
DHR
$163B
| $1.8M | 0.46% |
13,234
-1,015
| -7% | -$128K |
2017 Q2
10 quarters
|
|
48
NVIDIA
NVDA
$5.25T
| $1.79M | 0.46% |
304,760
-81,840
| -21% | -$426K |
2017 Q2
10 quarters
|
|
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.68M | 0.43% |
12,245
-1,978
| -14% | -$262K |
2018 Q1
7 quarters
|
|
50
Bank of America
BAC
$362B
| $1.65M | 0.42% |
46,760
-4,052
| -8% | -$131K |
2017 Q2
10 quarters
|
|
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BDO Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, BDO Wealth Advisors held 671 positions worth $388M, down 0.71% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BDO Wealth Advisors withdrew a net $16.2M in Q4 2019, closing 74 positions and reducing 176 holdings. Its most notable exit was Emerson Electric, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, BDO Wealth Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.34M.
- BDO Wealth Advisors's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,729 shares worth $1.34M.
- BDO Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2019, an estimated $5.5M increase.
- BDO Wealth Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.94M.
- BDO Wealth Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $1.34M.
- BDO Wealth Advisors's ten largest holdings make up 41% of its $388M portfolio in Q4 2019.
- BDO Wealth Advisors opened 35 new positions and closed 74 in Q4 2019.
- BDO Wealth Advisors's portfolio value fell 0.71% quarter-over-quarter to $388M.
Based on BDO Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.